MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in OSUR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,874 | 18,958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,087,000 | 862,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,781,147 | 2,112,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,703,068 | 1,234,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,062,720 | 1,205,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,792,004 | 2,158,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,899,628 | 1,850,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,609,996 | 2,021,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,502,192 | 244,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,720 | 29,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,358 | 108,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $845,146 | 168,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,868,129 | 1,135,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,516,246 | 1,974,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,992,519 | 1,844,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,532 | 59,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $611,962 | 90,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $924,763 | 106,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,563,920 | 491,947 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $521,952 | 44,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,711,374 | 444,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,564,504 | 375,062 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $662,048 | 54,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $8,136,185 | 699,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $196,994 | 18,308 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||